| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 606.00 | 8 032.00 | 1 574.00 | 9 606.00 |
BZ Other receivables | 619 037.00 | | 619 037.00 | 619 037.00 |
CF Cash and cash equivalents | 219 736.00 | | 219 736.00 | 219 736.00 |
CJ TOTAL (II) | 848 380.00 | 8 032.00 | 840 348.00 | 848 380.00 |
CO Grand total (0 to V) | 848 380.00 | 8 032.00 | 840 348.00 | 848 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 387.00 | 335 387.00 | | 335 387.00 |
DD Legal reserve (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DE Statutory or contractual reserves | 353 830.00 | 353 830.00 | | 353 830.00 |
DG Other reserves | 102 081.00 | 100 115.00 | | 102 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 1 965.00 | | 1 760.00 |
DL TOTAL (I) | 826 599.00 | 824 838.00 | | 826 599.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 8 328.00 | 8 272.00 | | 8 328.00 |
DY Tax and social security liabilities | 5 323.00 | 3 135.00 | | 5 323.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 13 748.00 | 11 505.00 | | 13 748.00 |
EE Grand total (I to V) | 840 348.00 | 836 343.00 | | 840 348.00 |
EG Accrued income and payables due within one year | 13 748.00 | 11 505.00 | | 13 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 4 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685.00 | 765.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077.00 | 7 805.00 | | 7 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316.00 | 5 839.00 | | 5 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 1 965.00 | | 1 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VC Group and associates | 606 133.00 | 606 133.00 | | 606 133.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 644.00 | 628 644.00 | | 628 644.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 749.00 | 13 749.00 | | 13 749.00 |
